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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pfizer
PFE
$143B
| – | – |
-139,792
| Closed | -$4.54M |
|
677
Radian Group
RDN
$5.28B
| – | – |
-231,290
| Closed | -$4.15M |
|
678
Regions Financial
RF
$26.4B
| – | – |
-1,258,242
| Closed | -$18.3M |
|
679
Regional Management Corp
RM
$390M
| – | – |
-135,310
| Closed | -$2.63M |
|
680
Rogers Corp
ROG
$2.09B
| – | – |
-22,755
| Closed | -$1.95M |
|
681
Stepan Co
SCL
$1.5B
| – | – |
-21,525
| Closed | -$1.7M |
|
682
Tanger
SKT
$4.78B
| – | – |
-816,293
| Closed | -$26.8M |
|
683
Silicon Laboratories
SLAB
$7.14B
| – | – |
-25,365
| Closed | -$1.87M |
|
684
Sonoco
SON
$5.83B
| – | – |
-32,090
| Closed | -$1.7M |
|
|
SPTN
685
DELISTED
SpartanNash
SPTN
| – | – |
-43,550
| Closed | -$1.52M |
|
|
SRDX
686
DELISTED
Surmodics
SRDX
| – | – |
-50,800
| Closed | -$1.22M |
|
687
S&T Bancorp
STBA
$1.9B
| – | – |
-45,505
| Closed | -$1.57M |
|
688
Strategic Education
STRA
$1.98B
| – | – |
-23,084
| Closed | -$1.86M |
|
|
SUP
689
DELISTED
Superior Industries International
SUP
| – | – |
-63,265
| Closed | -$1.6M |
|
690
Teck Resources
TECK
$28.2B
| – | – |
-742,238
| Closed | -$16.3M |
|
691
Tenet Healthcare
THC
$22.2B
| – | – |
-88,805
| Closed | -$1.57M |
|
692
Teekay
TK
$996M
| – | – |
-177,600
| Closed | -$1.63M |
|
693
Upbound Group
UPBD
$1.22B
| – | – |
-176,565
| Closed | -$1.57M |
|
694
US Physical Therapy
USPH
$1.22B
| – | – |
-22,667
| Closed | -$1.48M |
|
695
Universal Insurance Holdings
UVE
$1.26B
| – | – |
-65,075
| Closed | -$1.59M |
|
696
Viavi Solutions
VIAV
$7.95B
| – | – |
-169,260
| Closed | -$1.81M |
|
697
Valley National Bancorp
VLY
$7.9B
| – | – |
-141,930
| Closed | -$1.68M |
|
698
Voya Financial
VOYA
$8.96B
| – | – |
-244,511
| Closed | -$9.28M |
|
699
Varex Imaging
VREX
$462M
| – | – |
-229,685
| Closed | -$7.72M |
|
|
WSR
700
DELISTED
Whitestone REIT
WSR
| – | – |
-91,265
| Closed | -$1.26M |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.